Sierra Tactical Risk Fund Price on December 19, 2024

SRTNX Fund   26.72  0.03  0.11%   
If you're considering investing in Sierra Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sierra Tactical stands at 26.72, as last reported on the 24th of February, with the highest price reaching 26.72 and the lowest price hitting 26.72 during the day. Sierra Tactical Risk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0501, which indicates the fund had a -0.0501 % return per unit of risk over the last 3 months. Sierra Tactical Risk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sierra Tactical's Variance of 0.1505, risk adjusted performance of (0.01), and Coefficient Of Variation of (14,631) to confirm the risk estimate we provide.
  
Sierra Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0501

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Estimated Market Risk

 0.4
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sierra Tactical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sierra Tactical by adding Sierra Tactical to a well-diversified portfolio.

Sierra Tactical Valuation on December 19, 2024

It is possible to determine the worth of Sierra Tactical on a given historical date. On December 19, 2024 Sierra was worth 26.54 at the beginning of the trading date compared to the closed value of 26.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sierra Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Sierra Tactical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sierra Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sierra Tactical's related companies.
 Open High Low Close Volume
  26.59    26.59    26.59    26.59    1.00  
12/19/2024
  26.54    26.54    26.54    26.54    1.00  
  26.54    26.54    26.54    26.54    1.00  
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Open Value
26.54
26.54
Closing Value
27.74
Upside

Sierra Tactical Trading Date Momentum on December 19, 2024

On December 20 2024 Sierra Tactical Risk was traded for  26.54  at the closing time. The highest daily price throughout the period was 26.54  and the lowest price was  26.54 . There was no trading activity during the period 1.0. Lack of trading volume on 12/20/2024 did not result in any price rise and fall. The trading price change to current closing price is 1.24% .
JavaScript chart by amCharts 3.21.1512/19/2024Dec 09Dec 11Dec 13Dec 15Dec 17Dec 19Dec 21Dec 23Dec 25Dec 2726.626.726.826.927.0

About Sierra Tactical Mutual Fund history

Sierra Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sierra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sierra Tactical Risk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sierra Tactical stock prices may prove useful in developing a viable investing in Sierra Tactical
Under normal market conditions, the funds target exposure over a three-year period to equity securities, of any market capitalization, through the underlying funds will average between 15-30 percent of the funds assets. The fund does not have a target allocation for non-equity securities exposure and may invest in underlying fixed income funds without constraint as to maturity or credit quality.

Sierra Tactical Mutual Fund Technical Analysis

Sierra Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Sierra Tactical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sierra Tactical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sierra Tactical Period Price Range

Low
February 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Sierra Tactical Risk cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Sierra Tactical February 24, 2025 Market Strength

Market strength indicators help investors to evaluate how Sierra Tactical mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sierra Tactical shares will generate the highest return on investment. By undertsting and applying Sierra Tactical mutual fund market strength indicators, traders can identify Sierra Tactical Risk entry and exit signals to maximize returns

Sierra Tactical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sierra Tactical's price direction in advance. Along with the technical and fundamental analysis of Sierra Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sierra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Sierra Mutual Fund

Sierra Tactical financial ratios help investors to determine whether Sierra Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sierra with respect to the benefits of owning Sierra Tactical security.
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